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冰川网络

(300533)

  

流通市值:70.03亿  总市值:99.53亿
流通股本:1.65亿   总股本:2.34亿

冰川网络(300533)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.44亿元,每股收益1.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益161466.20万元,未分配利润43944.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276222.22万元,负债114756.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,256,691,657.76653,547,938.292,788,193,013.391,982,819,274.82
营业总成本928,054,393.49469,213,962.373,056,296,247.062,465,986,075.67
其他经营收益
营业利润351,325,695.31193,017,147.97-225,807,804.66-454,431,829.97
利润总额350,140,752.25192,774,365.96-226,862,122.84-455,333,719.02
净利润344,304,858.91193,642,696.3-222,676,172.09-455,119,027.77
每股收益
其他综合收益872,052.71272,956.82-15,255,448.713,722,435.23
综合收益总额345,176,911.62193,915,653.12-237,931,620.8-451,396,592.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,389,749,936.32,168,980,482.762,025,403,565.322,033,701,837.55
非流动资产:
非流动资产合计372,472,231.68375,538,971.27387,213,543.62327,328,652.12
资产总计2,762,222,167.982,544,519,454.032,412,617,108.942,361,030,489.67
流动负债:
流动负债合计1,115,978,467.41,044,421,536.341,099,773,834.371,258,638,657.11
非流动负债:
非流动负债合计31,581,747.1537,623,521.8144,284,531.7446,992,045.09
负债合计1,147,560,214.551,082,045,058.151,144,058,366.111,305,630,702.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,605,035,785.081,456,530,562.751,267,446,662.491,066,995,687.1
股东权益合计1,614,661,953.431,462,474,395.881,268,558,742.831,055,399,787.47
负债和股东权益合计2,762,222,167.982,544,519,454.032,412,617,108.942,361,030,489.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,433,509,151.36733,177,075.693,090,303,588.742,251,230,706.66
经营活动现金流出小计997,275,059.72542,177,257.893,249,752,428.752,470,323,041.61
经营活动产生的现金流量净额436,234,091.64190,999,817.8-159,448,840.01-219,092,334.95
投资活动产生的现金流量:
投资活动现金流入小计1,697,784,880.81122,238,607.662,217,801,561.841,957,385,903.75
投资活动现金流出小计1,991,090,690.11210,652,160.432,062,083,184.711,801,691,280.01
投资活动产生的现金流量净额-293,305,809.3-88,413,552.77155,718,377.13155,694,623.74
筹资活动产生的现金流量:
筹资活动现金流入小计836,032.8-15,671,504.415,777,955.14
筹资活动现金流出小计8,982,060.074,378,993.93139,011,034.95131,617,353.61
筹资活动产生的现金流量净额-8,146,027.27-4,378,993.93-123,339,530.55-115,839,398.47
汇率变动对现金及现金等价物的影响-1,450,678.53-406,666.991,618,481.01-6,128,479.08
现金及现金等价物净增加额133,331,576.5497,800,604.11-125,451,512.42-185,365,588.76
期末现金及现金等价物余额654,894,751.94619,363,779.51521,563,175.4461,649,099.06
补充资料:
现金及现金等价物的净增加额133,331,576.54--125,451,512.42-
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